Ticker: FLTB CUSIP: 316188200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 227 | $12 | — | — |
| Q2 2025 | 217 | $11 | — | — |
| Q1 2025 | 217 | $11 | — | — |
| Q4 2024 | 217 | $11 | — | — |
| Q3 2024 | 217 | $11 | — | — |
| Q2 2024 | 217 | $11 | — | — |
| Q1 2024 | 395 | $19 | — | — |
| Q4 2023 | 395 | $19 | — | — |